Treasury Analyst

Purpose of the role

• Perform cash management and cash forecasting operations in line with Treasury policies. Assist in the production of consolidated Group forecasts.

• Analysis of cash positions and liquidity for wide range of accounts from various regions and currencies, process and oversee treasury payments, manage and oversee banking relationships.

• Working closely with Group Financial Risk Management Team – with Trading Desk

Requirements

Accountabilities

• Monitor and execute treasury services, including:

- daily cash forecasting of commercial and treasury flows

- daily cash forecast preparation

- cash flow forecast reporting and analysis

• ERP and Treasury Management System activities:

- static data management – verification, creation and set up of accounts and counterparties

- process and oversee treasury payments

- complete deal confirmation process according to EMIR regulations

- produce Cash Management daily, weekly and monthly reporting

• Month-end activities

• Completing cash repatriations to consolidate funds within Head Office Treasury accounts

• Provide support as required in the preparation of annual audited financial statements

• Support investments in line with Group Treasury policies

• Cooperate with internal and external audit

• Contact various stakeholders (banks, Financial Institutions, Supports) to resolve day to day cases

• Resolve day to day treasury related queries

Required Skills, Qualifications & Experience

• BS/MS degree in Finance, Economics or related field

• Operates with a high degree of independence and autonomy, demonstrated by strong planning, organisational and time management skills

• Ability to work under pressure and evaluate priorities

• Problem-solving skills

• Orientation to details

• Strong analytical and research skills

• Excellent communication, interpersonal and problem-solving skills

• Fast learning and multitasking

• Working proficiency in Microsoft Office (Excel, Outlook, etc.)

• Excellent English language skills

• Minimum of 2 years relevant experience (preferred in treasury)

• Strong cash management operations technical knowledge, ideally in a multinational company – would be an asset

• Treasury Management System and SAP (ERP) knowledge would be an asset

Additional information

What we offer:

The chance to enjoy a challenging career in an exciting, fast-moving environment in a dynamic industry.

The opportunity to work in a multi-cultural environment with great offices in many locations.We aim to provide all our people with a work/life balance, as well as the many benefits offered by a global organisation, including health insurance, pension and performance bonuses.

We are an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.